Asset Manager
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GCM Grosvenor Holdings, LLC
Market Value
$658M
-5.6%
Holdings
22
+2
New Purchases
3
Added To
2
Closed
0
Reduced
14
Top 10 Concentration
86.0%
Turnover
13.6%
Top Buys (by % of Portfolio)
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CART | 23.14% | 58.43% | -35.29% | $152M |
| AMZN | 6.01% | 7.62% | -1.62% | $40M |
| ANTM | 1.17% | 1.79% | -0.62% | $8M |
| HDB | 1.46% | 2.08% | -0.62% | $10M |
| TRU | 1.57% | 2.09% | -0.52% | $10M |
| SCHW | 2.08% | 2.52% | -0.44% | $14M |
| NTRA | 1.25% | 1.67% | -0.42% | $8M |
| ABG | 1.62% | 2.01% | -0.39% | $11M |
| IGT | 0.70% | 1.07% | -0.37% | $5M |
| XPO | 1.10% | 1.36% | -0.26% | $7M |
| GPN | 1.13% | 1.38% | -0.25% | $7M |
| AER | 1.02% | 1.25% | -0.23% | $7M |
| VIK | 2.11% | 2.29% | -0.19% | $14M |
| PTC | 1.68% | 1.81% | -0.13% | $11M |
| NU | 1.38% | 1.50% | -0.12% | $9M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 2 | $51M | 7.7% |
| Large Cap | 13 | $275M | 41.7% |
| Mid Cap | 5 | $277M | 42.1% |
| Small Cap | 1 | $55M | 8.4% |
| Micro Cap | 1 | $130K | 0.0% |
Portfolio Analytics
Avg Market Cap
$266.5B
Median Market Cap
$18.1B
Avg P/E
25.5
Median P/E
17.5
Avg Dividend Yield
0.01%
Avg Beta
1.07
# Stocks
22
# ETFs / Funds
0
Top Holdings (22 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | KRMN | 36.43% | 3,319,366 | $240M | $72.20 | — | +3,319,366 | — | NEW |
| 2 | CART | 23.14% | 4,140,924 | $152M | $36.76 | -$255M | -4,864,272 | -54.0% | |
| 3 | SHEN | 8.37% | 4,105,126 | $55M | $13.42 | -$985K | — | — | |
| 4 | AMZN | 6.01% | 180,002 | $40M | $219.57 | -$14M | -62,294 | -25.7% | |
| 5 | CLH | 2.67% | 75,700 | $18M | $232.22 | — | +75,700 | — | NEW |
| 6 | VIK | 2.11% | 222,901 | $14M | $62.16 | -$2M | -77,141 | -25.7% | |
| 7 | SCHW | 2.08% | 143,256 | $14M | $95.47 | -$4M | -49,577 | -25.7% | |
| 8 | LINE | 1.77% | 302,079 | $12M | $38.64 | -$1M | — | — | |
| 9 | TSM | 1.72% | 40,515 | $11M | $279.29 | — | +40,515 | — | NEW |
| 10 | PTC | 1.68% | 54,437 | $11M | $203.02 | -$2M | -18,840 | -25.7% | |
| 11 | ABG | 1.62% | 43,669 | $11M | $244.45 | -$3M | -15,113 | -25.7% | |
| 12 | CNM | 1.61% | 196,187 | $11M | $53.83 | $3M | +63,279 | +47.6% | |
| 13 | TRU | 1.57% | 123,088 | $10M | $83.78 | -$4M | -42,598 | -25.7% | |
| 14 | HDB | 1.46% | 280,518 | $10M | $34.16 | -$5M | +91,719 | +48.6% | |
| 15 | NU | 1.38% | 567,590 | $9M | $16.01 | -$1M | -196,430 | -25.7% | |
| 16 | NTRA | 1.25% | 51,061 | $8M | $160.97 | -$3M | -17,671 | -25.7% | |
| 17 | ANTM | 1.17% | 23,894 | $8M | $323.12 | -$5M | -8,269 | -25.7% | |
| 18 | GPN | 1.13% | 89,231 | $7M | $83.08 | -$2M | -30,881 | -25.7% | |
| 19 | XPO | 1.10% | 55,876 | $7M | $129.27 | -$2M | -19,338 | -25.7% | |
| 20 | AER | 1.02% | 55,212 | $7M | $121.00 | -$2M | -19,108 | -25.7% | |
| 21 | IGT | 0.70% | 267,249 | $5M | $17.25 | -$3M | -205,751 | -43.5% | |
| 22 | SOND | 0.02% | 102,299 | $130K | $1.27 | -$146K | — | — |